Statistics
Valuation metrics
Market cap
163.10B
Enterprise value
3.00T
Trailing P/E (ttm)
23.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
118.91
Price/Book (mrq)
3.02
Enterprise Value/Revenue
122.62
Enterprise Value/EBITDA
186.55
Overview
Shares outstanding
306.10M
Float
303.52M
Shares short
—
% Held by insiders
0.91%
% Held by institutions
102.48%
Average volume (10 days)
350
Average volume (90 days)
117
Price summary
52-Week low
531.55
52-Week high
531.55
52-Week change
0 0
Beta
1.05
50-Day moving average
531.55
200-Day moving average
531.55
Dividends and splits
Forward annual dividend rate
21.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
20.91
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.00
Dividend date
—
Ex-dividend date
Apr 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.16%
Operating margin
37.79%
Operational effectiveness
Return on assets
3.49%
Return on equity
12.89%
Income statement
Revenue (ttm)
24.49B
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
18.41B
EBITDA
918.83M
Net income to common (ttm)
6.88B
Diluted EPS (ttm)
22.17
Quarterly earnings growth (yoy)
64.40%
Balance sheet
Total cash (mrq)
5.97B
Total cash per share (mrq)
1.09
Total debt (mrq)
99.05B
Total Debt/Equity (mrq)
184.27
Current ratio (mrq)
65.20%
Book value per share (mrq)
175.95
Cash flow
Cash flow statement
11.64B
Levered free cash flow (LFCF)
9.80B
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